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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
AUM
$3.36B
AUM Growth
+$38.5M
Cap. Flow
+$84.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
12.75%
Holding
1,581
New
175
Increased
565
Reduced
589
Closed
164

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$13M
2
KSU
Kansas City Southern
KSU
+$11.1M
3
EPR icon
EPR Properties
EPR
+$9.69M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.13M
5
WFT
Weatherford International plc
WFT
+$8.53M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$5.98M
2
FCX icon
Freeport-McMoran
FCX
+$5.2M
3
JAH
JARDEN CORPORATION
JAH
+$4.39M
4
ITMN
INTERMUNE INC
ITMN
+$3.72M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.47M

Sector Composition

Rank Sector Weight
1 Energy 11.96%
2 Healthcare 11.17%
3 Industrials 10.04%
4 Technology 9.69%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SZMK
1276
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$176K 0.01%
22,750
+2,400
+12% +$21.4K
ALLT icon
1277
Allot
ALLT
$367M
$175K 0.01%
15,240
+4,000
+36% +$46.9K
MM
1278
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$175K 0.01%
94,286
+29,430
+45% +$84.2K
ORBK
1279
DELISTED
Orbotech Ltd
ORBK
$174K 0.01%
+11,133
New +$177K
MYF
1280
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$174K 0.01%
11,900
– –
CHW
1281
Calamos Global Dynamic Income Fund
CHW
$523M
$173K 0.01%
18,750
-3,399
-15% -$32.5K
DSU icon
1282
BlackRock Debt Strategies Fund
DSU
$591M
$173K 0.01%
15,110
+7,608
+101% +$90.5K
HL icon
1283
Hecla Mining
HL
$10B
$170K 0.01%
68,409
+7,359
+12% +$23K
ACI
1284
DELISTED
ARCH COAL, INC.
ACI
$170K 0.01%
8,003
+1,170
+17% +$35.1K
C.WS.A
1285
DELISTED
Citigroup Inc
C.WS.A
$169K 0.01%
177,500
+28,500
+19% +$22.2K
FUEL
1286
DELISTED
Rocket Fuel Inc.
FUEL
$169K 0.01%
10,700
-648
-6% -$12.5K
NKX icon
1287
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$168K 0.01%
12,028
+15
+0.1% +$206
TSRE
1288
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$168K 0.01%
+23,478
New +$166K
BHK icon
1289
BlackRock Core Bond Trust
BHK
$644M
$167K 0.01%
12,520
-3,550
-22% -$48.1K
PBT
1290
Permian Basin Royalty Trust
PBT
$1.39B
$166K ﹤0.01%
12,200
-3,500
-22% -$49.1K
BTZ icon
1291
BlackRock Credit Allocation Income Trust
BTZ
$935M
$164K ﹤0.01%
12,283
-6,400
-34% -$86.5K
JRO
1292
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$163K ﹤0.01%
14,356
-25,542
-64% -$308K
CCIH
1293
DELISTED
Chinacache International Holdings Ltd
CCIH
$162K ﹤0.01%
+11,721
New +$162K
BRCD
1294
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$161K ﹤0.01%
14,859
-15,509
-51% -$151K
WIN
1295
DELISTED
Windstream Holdings Inc
WIN
$160K ﹤0.01%
1,895
+89
+5% +$7.62K
TCF
1296
DELISTED
TCF Financial Corporation
TCF
$160K ﹤0.01%
10,281
+143
+1% +$2.28K
OXSQ icon
1297
Oxford Square Capital
OXSQ
$151M
$158K ﹤0.01%
17,810
-950
-5% -$9.13K
PKD
1298
DELISTED
Parker Drilling Company
PKD
$158K ﹤0.01%
2,127
-529
-20% -$48.8K
MWA icon
1299
Mueller Water Products
MWA
$3.9B
$157K ﹤0.01%
19,000
– –
HTGC icon
1300
Hercules Capital
HTGC
$2.98B
$153K ﹤0.01%
10,550
-1,250
-11% -$19.8K
50 51
52
53 54

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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Oppenheimer & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Oppenheimer & Co held 1,581 positions worth $3.36B, up 1.2% from $3.32B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Oppenheimer & Co's Q3 2014 filing shows 175 new, 565 increased, 589 reduced and 164 closed positions. Its largest new stake was O'Reilly Automotive: 894,570 shares worth $8.97M. The largest sale was FOREST LABORATORIES INC, an estimated $5.98M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Oppenheimer & Co's largest Q3 2014 buy was O'Reilly Automotive: 894,570 shares worth $8.97M.
  • Oppenheimer & Co added most to Quanta Services in Q3 2014, an estimated $13M increase.
  • Oppenheimer & Co's biggest Q3 2014 reduction was Freeport-McMoran, cutting an estimated $5.2M.
  • Oppenheimer & Co fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $5.98M.
  • Oppenheimer & Co's ten largest holdings make up 13% of its $3.36B portfolio in Q3 2014.
  • Oppenheimer & Co opened 175 new positions and closed 164 in Q3 2014.
  • Oppenheimer & Co's portfolio value rose 1.2% quarter-over-quarter to $3.36B.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.